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B A T Netherlands Finance bond | 3.13% 2028-04-07 EUR | XS2153597518

Change % : ▲ +0.167%

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Overview

pricing as of 2026-04-01
3.20
3.125
99.847
2028-04-07
EUR
101.743/99.511

Analytics

1.865
1.925
3.848
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Bond Information

Issue Type
XXXX
Country
Netherlands
Industry
XXXX
Region
XXXX
Maturity Date
2028-04-07
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
850.00

Coupon Information

Coupon
3.125
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
850.000
Min. Piece
XXXX
Min. Increment
XXXX

About the BATSLN 3.13% 2028-04-07 EUR bond (XS2153597518)

This B A T Netherlands Finance BV corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

About the issuer B A T Netherlands Finance BV

B A T Netherlands Finance BV, founded in 1999 and located in Amsterdam, serves as a key financing entity for British American Tobacco (BAT). The company focuses on raising capital for the BAT group through debt securities, enhancing its financial flexibility and supporting corporate endeavors.